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American Outdoor Brands, Inc.(AOUT)与Day One Biopharmaceuticals, Inc.(DAWN)财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是Day One Biopharmaceuticals, Inc.的1.4倍($57.2M vs $39.8M),American Outdoor Brands, Inc.净利率更高(3.6% vs -49.6%,领先53.2%),American Outdoor Brands, Inc.同比增速更快(-5.0% vs -57.6%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
Day One Biopharmaceuticals是一家临床阶段生物制药公司,专注于为患有基因驱动型癌症的儿童及年轻成人患者开发精准靶向肿瘤疗法,推进创新候选药物研发,满足相关群体未被覆盖的医疗需求,主要在美国市场开展业务。
AOUT vs DAWN — 直观对比
营收规模更大
AOUT
是对方的1.4倍
$39.8M
营收增速更快
AOUT
高出52.5%
-57.6%
净利率更高
AOUT
高出53.2%
-49.6%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $39.8M |
| 净利润 | $2.1M | $-19.7M |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | -60.9% |
| 净利率 | 3.6% | -49.6% |
| 营收同比 | -5.0% | -57.6% |
| 净利润同比 | -33.3% | -153.3% |
| 每股收益(稀释后) | $0.16 | $-0.19 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AOUT
DAWN
| Q4 25 | $57.2M | — | ||
| Q3 25 | $29.7M | $39.8M | ||
| Q2 25 | $61.9M | $33.9M | ||
| Q1 25 | $58.5M | $30.8M | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $41.6M | $93.8M | ||
| Q2 24 | $46.3M | — | ||
| Q1 24 | $53.4M | $0 |
净利润
AOUT
DAWN
| Q4 25 | $2.1M | — | ||
| Q3 25 | $-6.8M | $-19.7M | ||
| Q2 25 | $-992.0K | $-30.3M | ||
| Q1 25 | $169.0K | $-36.0M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.4M | $37.0M | ||
| Q2 24 | $-5.3M | — | ||
| Q1 24 | $-2.9M | $-62.4M |
毛利率
AOUT
DAWN
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
AOUT
DAWN
| Q4 25 | 3.7% | — | ||
| Q3 25 | -23.0% | -60.9% | ||
| Q2 25 | -1.5% | -103.1% | ||
| Q1 25 | 0.5% | -133.5% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | -6.2% | 31.6% | ||
| Q2 24 | -11.9% | — | ||
| Q1 24 | -5.4% | — |
净利率
AOUT
DAWN
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.0% | -49.6% | ||
| Q2 25 | -1.6% | -89.4% | ||
| Q1 25 | 0.3% | -117.0% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | -5.7% | 39.5% | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -5.4% | — |
每股收益(稀释后)
AOUT
DAWN
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.54 | $-0.19 | ||
| Q2 25 | $-0.08 | $-0.29 | ||
| Q1 25 | $0.01 | $-0.35 | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.18 | $0.38 | ||
| Q2 24 | $-0.41 | — | ||
| Q1 24 | $-0.23 | $-0.72 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $3.1M | $451.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $450.9M |
| 总资产 | $240.9M | $513.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AOUT
DAWN
| Q4 25 | $3.1M | — | ||
| Q3 25 | $17.8M | $451.6M | ||
| Q2 25 | $23.4M | $453.1M | ||
| Q1 25 | $17.1M | $473.0M | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $23.5M | $558.4M | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $15.9M | $317.9M |
股东权益
AOUT
DAWN
| Q4 25 | $170.4M | — | ||
| Q3 25 | $167.8M | $450.9M | ||
| Q2 25 | $177.6M | $460.8M | ||
| Q1 25 | $178.7M | $479.5M | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $175.7M | $555.5M | ||
| Q2 24 | $177.9M | — | ||
| Q1 24 | $182.4M | $296.8M |
总资产
AOUT
DAWN
| Q4 25 | $240.9M | — | ||
| Q3 25 | $241.9M | $513.8M | ||
| Q2 25 | $246.4M | $519.0M | ||
| Q1 25 | $245.9M | $534.4M | ||
| Q4 24 | $254.1M | — | ||
| Q3 24 | $244.8M | $600.8M | ||
| Q2 24 | $240.6M | — | ||
| Q1 24 | $239.1M | $326.6M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-13.3M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | — |
| 自由现金流率自由现金流/营收 | -24.6% | — |
| 资本支出强度资本支出/营收 | 1.3% | 0.0% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | — |
8季度趋势,按日历期对齐
经营现金流
AOUT
DAWN
| Q4 25 | $-13.3M | — | ||
| Q3 25 | $-1.7M | $-5.8M | ||
| Q2 25 | $7.8M | $-24.8M | ||
| Q1 25 | $5.9M | $-59.0M | ||
| Q4 24 | $-7.9M | — | ||
| Q3 24 | $-4.4M | $50.8M | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $13.0M | $-49.7M |
自由现金流
AOUT
DAWN
| Q4 25 | $-14.1M | — | ||
| Q3 25 | $-2.0M | — | ||
| Q2 25 | $7.2M | $-24.8M | ||
| Q1 25 | $4.2M | $-59.3M | ||
| Q4 24 | $-8.0M | — | ||
| Q3 24 | $-5.2M | $50.0M | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率
AOUT
DAWN
| Q4 25 | -24.6% | — | ||
| Q3 25 | -6.7% | — | ||
| Q2 25 | 11.6% | -73.2% | ||
| Q1 25 | 7.2% | -192.8% | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | -12.5% | 53.4% | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 18.2% | — |
资本支出强度
AOUT
DAWN
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.0% | 0.0% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 2.0% | 0.8% | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 6.2% | — |
现金转化率
AOUT
DAWN
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
DAWN
| Products | $38.5M | 97% |
| License Agreement With Ipsen Pharma Sas | $1.3M | 3% |